Kestra Advisory Services, LLC Mfs Investment Grade Municipal Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$9.74 - $10.31 $432,368 - $457,671	-44,391 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$9.93 - $10.64 $51,894 - $55,604	-5,226 Reduced 10.53%	44,391 $443,000
Q2 2021 Jul 28, 2021	BUY	$9.83 - $10.28 $2,860 - $2,991	291 Added 0.59%	49,617 $510,000
Q1 2021 May 10, 2021	SELL	$9.59 - $10.08 $337,989 - $355,259	-35,244 Reduced 41.67%	49,326 $483,000
Q4 2020 Jan 20, 2021	BUY	$9.07 - $9.8 $325,876 - $352,104	35,929 Added 73.87%	84,570 $825 Million

Q3 2020 Nov 12, 2020	BUY	$9.3 - $9.95 $452,361 - $483,977	48,641 New	48,641 $457 Million

Others Institutions Holding CXH

# of Institutions

37

Shares Held

2.8M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

492K
Shares

$3.89 Million
1.79% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

456K
Shares

$3.6 Million
1.49% of portfolio
Saba Capital Management, L.P. New York, NY

388K
Shares

$3.06 Million
0.05% of portfolio
Icon Advisers Inc Greenwood Village, CO

253K
Shares

$2 Million
0.43% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

229K
Shares

$1.81 Million
0.09% of portfolio

About MFS INVESTMENT GRADE MUNICIPAL TRUST

Ticker CXH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bo...

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